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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$258M
Cap. Flow
+$280M
Cap. Flow %
29.69%
Top 10 Hldgs %
49.76%
Holding
233
New
43
Increased
106
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$19M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$12.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$64.8B
$1.58M 0.17%
+2,162
New +$1.82M
MPC icon
77
Marathon Petroleum
MPC
$92.2B
$1.53M 0.16%
6,254
-343
-5% -$69.3K
VZ icon
78
Verizon
VZ
$185B
$1.43M 0.15%
28,584
+13,840
+94% +$641K
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.42M 0.15%
31,575
+332
+1% +$15.1K
CVX icon
80
Chevron
CVX
$384B
$1.41M 0.15%
6,838
+1,892
+38% +$345K
CRM icon
81
Salesforce
CRM
$133B
$1.4M 0.15%
7,493
-61
-0.8% -$12.6K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.15%
9,746
-7,311
-43% -$1.09M
UNH icon
83
UnitedHealth
UNH
$392B
$1.32M 0.14%
4,818
+4,040
+519% +$1.2M
O icon
84
Realty Income
O
$60.6B
$1.27M 0.13%
20,689
-169
-0.8% -$10.6K
CNA icon
85
CNA Financial
CNA
$14B
$1.26M 0.13%
27,510
+13,454
+96% +$637K
JNJ icon
86
Johnson & Johnson
JNJ
$615B
$1.24M 0.13%
5,074
-451
-8% -$105K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.13%
5,716
+2,857
+100% +$637K
NOW icon
88
ServiceNow
NOW
$98.4B
$1.22M 0.13%
11,653
-127
-1% -$14.9K
NVO
89
Novo Nordisk
NVO
$213B
$1.21M 0.13%
32,878
+17,332
+111% +$821K
SPGM icon
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.18M 0.13%
15,568
+7,030
+82% +$551K
LIN icon
91
Linde
LIN
$235B
$1.18M 0.12%
2,374
-74
-3% -$34.9K
TMUS icon
92
T-Mobile US
TMUS
$207B
$1.15M 0.12%
5,494
+3,350
+156% +$688K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.13M 0.12%
12,512
+1,129
+10% +$93.8K
NFLX icon
94
Netflix
NFLX
$285B
$1.1M 0.12%
11,436
+5,821
+104% +$513K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.12%
1,804
+968
+116% +$605K
PSX icon
96
Phillips 66
PSX
$84.8B
$1.07M 0.11%
+5,887
New +$922K
NEE icon
97
NextEra Energy
NEE
$186B
$1.05M 0.11%
11,340
+5,765
+103% +$513K
VIPS icon
98
Vipshop
VIPS
$7.05B
$1.05M 0.11%
+67,048
New +$1.14M
ARM icon
99
Arm
ARM
$303B
$1.04M 0.11%
6,889
-78
-1% -$9.47K
DHR icon
100
Danaher
DHR
$127B
$1.03M 0.11%
5,426
+2,209
+69% +$470K
2 3
4
5 6

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HTIM
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DCM
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PWA
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MPMG
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OCM
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VSQM
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IGGA
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Convergence Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Financial held 233 positions worth $943M, up 38% from $685M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Convergence Financial deployed $280M of net new capital in Q1 2026, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was Franklin Investment Grade Corporate ETF: 910,087 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Franklin US Core Bond ETF, an estimated $19M trimmed.

  • Convergence Financial's largest Q1 2026 buy was Franklin Investment Grade Corporate ETF: 910,087 shares worth $19.5M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $51.9M increase.
  • Convergence Financial's biggest Q1 2026 reduction was Franklin US Core Bond ETF, cutting an estimated $19M.
  • Convergence Financial fully exited Neuberger Short Duration Income ETF in Q1 2026, selling an estimated $12.1M.
  • Convergence Financial's ten largest holdings make up 50% of its $943M portfolio in Q1 2026.
  • Convergence Financial opened 43 new positions and closed 16 in Q1 2026.
  • Convergence Financial's portfolio value rose 38% quarter-over-quarter to $943M.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.